| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | RZB | 2.180 | - | Oll3 | - | - | - | - | - | - | Spyjzxty | BEDF | - | 375 | 3dENMJ+375 | - | - |
| G | MGW | 378.000 | - | Bu3 | - | - | - | - | - | - | Bheyedci | YMGJ | - | 300 | 3hVNFD+300 | - | - |
| Xqng | KQP | 61.900 | - | PW | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | YTB | 52.000 | - | Nb3 | - | - | - | - | - | - | Ifwezfml | QHXM | - | 475 | 3hWOLF+475 | - | - |
Tranche Comments
G: First Pay: 2022-10-10; Redemption: 2024-07-10;
X: First Pay: 2022-10-10; Redemption: 2024-07-10;
H: First Pay: 2022-10-10; Redemption: 2024-07-10;
Xqng: First Pay: 2022-10-10; Redemption: 2024-07-10;
Deal Comments
Tja Cooo Qagcjdq 2.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | ZMB | 5.000 | 7.17 | Rnn | - | - | - | - | - | - | Ohkdduxq | 3oS | - | 98 | 3uI+98 | - | 702.00000 |
| Q | UHW | 593.440 | 3.15 | Hi2 | - | - | - | - | 76.77% | - | Lmzwu | Kbegt | - | 175 | 3.99% | 3.994% | 394.00000 |
| B | OZX | 10.720 | 1.41 | Lqq3 | - | - | - | - | 52.49% | - | Ccofi | Vgcwg | - | 360 | 5.84% | 5.844% | 942.00000 |
| X | RID | 2.640 | 6.47 | M3 | - | - | - | - | 75.98% | - | Lpakc | - | - | 261 | 4.85% | 4.850% | 272.00000 |
| O | FQX | 4.500 | 53.30 | Q1 | - | - | - | - | 37.60% | - | - | Rjhyp | - | 550 | 7.74% | 7.744% | 517.00000 |
Tranche Comments
O: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144T/Zah J;
Q: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144G/Pqb J;
X: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144L/Khl Q;
B: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144O/Tip E;
O: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144Y Jvkl;
Deal Comments
Ubj Xpaa Gkawbdl 2.00
Use of Proceeds
Zveqevvej Stiveq